| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.72% | $0 | 0 | -147,657 | -100% | $66.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.05% | $17,669,000 | 147,657 | -10,666 | -6.7% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $21,684,000 | 158,323 | -1,561 | -0.98% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.9% | $21,345,000 | 159,884 | +159,884 | NEW | $133.50 | Q1 2021 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -88,668 | -100% | $66.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.03% | $13,132,000 | 88,668 | +5,207 | +6.2% | $148.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.17% | $11,776,000 | 83,461 | -20,294 | -20% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.12% | $15,692,000 | 103,755 | -13,513 | -12% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $17,566,000 | 117,268 | -4,089 | -3.4% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.12% | $15,805,000 | 121,357 | -15,245 | -11% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $19,085,000 | 136,602 | +4,370 | +3.3% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,258,000 | 132,232 | 0 | $145.64 | Q4 2013 |